Q1 2020 Holdings
Filed 2020-05-15 | 56 holdings | $41.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $249 | 62,319 | 0.0% |
| DBV Technologies S A | SPONSORED ADR | 23306J101 | $456 | 116,443 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $614 | 52,288 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $649 | 11,184 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $731 | 15,597 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $812 | 22,890 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $812 | 12,169 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $873 | 18,301 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $911 | 10,527 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $916 | 11,913 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $961 | 10,706 | 0.0% |
| Principia Biopharma Inc(PRNB) | COM | 74257L108 | $1.0K | 16,982 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.0K | 13,997 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $1.1K | 9,300 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $1.2K | 2,736,392 | 0.0% |
| IGM Biosciences Inc(1K0) | SHS | 449585108 | $1.4K | 25,394 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $3.5K | 1,214,162 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.6K | 106,391 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.7K | 32,817 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $5.1K | 327,869 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.3K | 31,538 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $5.5K | 172,623 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $5.5K | 381,857 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $5.6K | 239,693 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $5.9K | 208,316 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $6.3K | 62,012 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.3K | 450,277 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $6.9K | 113,526 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.0K | 207,227 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $7.2K | 125,307 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $7.2K | 213,685 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $7.3K | 127,606 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $7.6K | 62,135 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $7.6K | 91,351 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.6K | 17,330 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.8K | 27,293 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $7.9K | 155,327 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $7.9K | 252,852 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $8.5K | 327,921 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $11.7K | 325,629 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $11.8K | 266,900 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $11.9K | 49,193 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.6K | 10,838 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.7K | 86,585 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.4K | 100,458 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $18.9K | 50,458 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.6K | 11,592 | 0.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $714.0K | 12,137 | 1.7% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $877.0K | 7,787 | 2.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $903.0K | 6,854 | 2.2% |